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Penghua Rich Bond Fund LOF

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160617:CH
Shenzhen
1.31
CNY
0.00
0.00%
As of 20:47:54 ET on 02/03/2016.
Previous Close
1.31
52Wk Range
1.16 - 1.41
1 Yr Return
10.68%
YTD Return
-0.23%
Volume
100
Previous Close
1.31
52Wk Range
1.16 - 1.41
1 Yr Return
10.68%
YTD Return
-0.23%
NAV (on 02/05/2016)
1.296
Total Assets (m CNY) (on 12/31/2015)
89.300
Inception Date
12/16/2010
Premium/Discount
0.85%
Average 52-Week Premium
-0.16%
Fund Managers
YANG XIAN-WEI
Last Dividend (on 01/21/2014)
0.046
Dividend Indicated Gross Yield
-
Expense Ratio
-
3 Mo Return
-0.31%
3 Yr Return
9.83%
5 Yr Return
8.91%
Top Fund Holdings
Name Position Value % of Fund
CUSIP:PPRN35TK 20.00 k 20.00 m 0.00
HUATAI 6.38 03/02/18 16.00 k 16.08 m 0.00
JCCIDC 7.8 04/20/19 15.50 k 13.14 m 0.00
HLCHEM 7.3 02/21/19 6.00 k 6.54 m 0.00
China Minsheng Banking Corp Lt 70.00 k 674.80 k 0.00
Industrial & Commercial Bank o 120.00 k 549.60 k 0.00
XCMG Construction Machinery Co 122.00 k 518.50 k 0.00
Dongfang Electric Corp Ltd 32.00 k 436.16 k 0.00
Citychamp Dartong Co Ltd 32.26 k 281.93 k 0.00
China Molybdenum Co Ltd 60.00 k 267.60 k 0.00
Profile
Pengua Rich Bond Fund LOF is an exchange-traded fund incorporated in China. The Fund invests at least 80% of its assets in debt securities.
ADDRESS
Penghua Fund Management Co Ltd
27/F Shenzhen Development Bank Bldg
5047 Shennandong Road
Shenzhen
China 518001
PHONE
86-755-82080663 Tel